AC

Aldebaran Capital Portfolio holdings

AUM $101M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$602K
3
+$319K
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$275K
5
OXY icon
Occidental Petroleum
OXY
+$223K

Top Sells

1
+$447K
2
+$428K
3
+$198K
4
HI icon
Hillenbrand
HI
+$39.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.7K

Sector Composition

1 Financials 26.44%
2 Energy 22.04%
3 Technology 19.13%
4 Consumer Staples 10.28%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.92%
47,321
-122
2
$10.3M 10.48%
164,336
+3,578
3
$10.1M 10.28%
105,362
+1,735
4
$7.13M 7.28%
24,736
-60
5
$5.7M 5.82%
161,471
-160
6
$5.6M 5.72%
633,778
+68,133
7
$5.3M 5.41%
32,495
+6,804
8
$4.37M 4.46%
152,680
-120
9
$4.06M 4.15%
108,614
-30
10
$4.03M 4.12%
129,833
-80
11
$3.76M 3.84%
168,580
-350
12
$3.48M 3.55%
167,480
-118
13
$2.69M 2.75%
7,833
-50
14
$2.14M 2.18%
25,001
-420
15
$2.12M 2.16%
44,594
-835
16
$1.82M 1.86%
46,780
-45
17
$1.78M 1.82%
46,641
-25
18
$1.55M 1.58%
11,907
19
$1.05M 1.07%
25,660
20
$987K 1.01%
21,509
-9,340
21
$931K 0.95%
2
22
$681K 0.7%
68,075
-1,280
23
$599K 0.61%
32,266
-1,299
24
$519K 0.53%
14,226
-251
25
$368K 0.38%
8,987
1
2